Hl Financial Services Llc (1430233) Portfolio


Number of Companies: 369
Inflow: $93,774 K
Outflow: $-38,483 K
Net Flow: $55,291 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 45,170 New Holding 45,170 $130.40 $5,890 $5,890
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,548,371 Added More 52,301 $97.82 $5,116 $151,461
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,390,283 Added More 48,092 $95.74 $4,604 $133,105
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,051,021 Added More 99,490 $45.30 $4,506 $47,611
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,295,225 Added More 55,445 $62.14 $3,445 $142,625
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,257,346 Added More 49,697 $57.11 $2,838 $71,807
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,840,634 Added More 97,674 $28.69 $2,802 $81,497
2740 44 Progressive Corp (PGR) P And C Insurance 1,776,819 Added More 78,448 $33.50 $2,628 $59,523
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,921,916 Added More 54,319 $47.33 $2,570 $90,964
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,360,897 Added More 48,999 $51.17 $2,507 $120,807
3031 8 Pfizer Inc (PFE) Large Pharma 2,885,449 Added More 69,664 $35.21 $2,452 $101,596
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,683,802 Added More 52,626 $44.39 $2,336 $74,743
2920 268 Us Bancorp (USB) Banks 2,314,834 Added More 55,890 $40.33 $2,254 $93,357
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,054,609 Added More 26,592 $81.49 $2,166 $85,940
3019 8 Union Pacific Corp (UNP) Rail Freight 696,398 Added More 22,916 $87.25 $1,999 $60,760
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 61,684 New Holding 61,684 $29.72 $1,833 $1,833
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 1,054,544 Added More 37,310 $49.04 $1,829 $51,714
2901 3 Mattel Inc (MAT) Toys And Games 1,795,493 Added More 49,644 $31.29 $1,553 $56,180
3040 9 Abbvie Inc (ABBV) Large Pharma 420,788 Added More 22,108 $61.91 $1,368 $26,050
2937 16 Kroger Co (KR) Food And Drug Stores 89,666 Added More 35,800 $36.79 $1,317 $3,298
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 638,250 Added More 18,903 $66.26 $1,252 $42,290
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,495,357 Added More 9,937 $121.30 $1,205 $181,386
23 2 Seagate Technology (STX) Computer Hardware And Storage 48,835 New Holding 48,835 $24.36 $1,189 $1,189
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 111,567 Added More 15,349 $74.89 $1,149 $8,355
1033 104 Citizens First Corp (CZFC) Banks 79,505 New Holding 79,505 $14.24 $1,132 $1,132
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 79,516 Added More 14,480 $72.02 $1,042 $5,726
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 154,590 Added More 19,987 $45.51 $909 $7,035
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 331,657 Added More 14,740 $55.84 $823 $18,519
3051 57 Gilead Sciences Inc (GILD) Biotech 76,018 Added More 9,292 $83.42 $775 $6,341
317 25 Omega Healthcare Investors (OHI) Reit 171,486 Added More 22,048 $33.95 $748 $5,821
3062 63 Atandt Inc (T) Telecom Carriers 540,916 Added More 17,231 $43.21 $744 $23,372
3071 42 Intl Business Machines Corp (IBM) It Services 406,336 Added More 4,564 $151.78 $692 $61,673
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,368,524 Added More 7,264 $93.74 $680 $128,285
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 58,196 Added More 2,231 $293.67 $655 $17,090
2927 6 Ford Motor Co (F) Automobiles 240,723 Added More 50,893 $12.57 $639 $3,025
3030 69 Intel Corp (INTC) Semiconductor Devices 336,512 Added More 18,001 $32.80 $590 $11,037
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,141 Added More 7,906 $74.17 $586 $2,532
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,648 New Holding 2,648 $189.25 $501 $501
144 1 Robert Half Intl Inc (RHI) Professional Services 28,769 Added More 13,028 $38.16 $497 $1,097
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 14,251 Added More 6,100 $78.34 $477 $1,116
2921 14 Delta Air Lines Inc (DAL) Airlines 47,982 Added More 12,658 $36.43 $461 $1,747
2767 12 Southwest Airlines Co (LUV) Airlines 133,321 Added More 11,372 $39.21 $445 $5,227
2508 4 Sanofi (SNY) Large Pharma 10,453 New Holding 10,453 $41.85 $437 $437
2836 19 Snap-On Inc (SNA) Home Improvement 14,922 Added More 2,740 $157.82 $432 $2,354
2818 5 Dollar General Corp (DG) Mass Merchants 73,741 Added More 4,500 $94.00 $423 $6,931
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,194 New Holding 6,194 $63.34 $392 $392
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,170 Added More 2,764 $137.48 $379 $4,010
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 47,474 Added More 4,445 $84.06 $373 $3,990
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 7,741 New Holding 7,741 $47.26 $365 $365
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 43,198 Added More 6,271 $54.44 $341 $2,351
3022 6 Altria Group Inc (MO) Tobacco 196,772 Added More 4,883 $68.96 $336 $13,569
2484 13 Pultegroup Inc (PHM) Homebuilders 118,455 Added More 17,253 $19.49 $336 $2,308
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,425 New Holding 3,425 $97.45 $333 $333
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 60,524 Added More 16,805 $19.50 $327 $1,180
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 122,314 Added More 6,746 $47.01 $317 $5,749
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,238 New Holding 6,238 $46.61 $290 $290
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,525 Added More 2,807 $103.41 $290 $881
3074 26 Facebook Inc-A (FB) Internet Media 49,656 Added More 2,483 $114.28 $283 $5,674
2874 86 Electronic Arts Inc (EA) Application Software 15,626 Added More 3,682 $75.76 $278 $1,183
221 2 Sei Investments Company (SEIC) Investment Management 5,727 New Holding 5,727 $48.11 $275 $275
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,798 New Holding 2,798 $98.13 $274 $274
3016 38 Starbucks Corp (SBUX) Restaurants 90,222 Added More 4,794 $57.12 $273 $5,153
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 13,900 New Holding 13,900 $19.51 $271 $271
2031 15 Hillenbrand Inc (HI) Industrial Machinery 35,155 Added More 8,835 $30.04 $265 $1,056
2784 12 Msci Inc (MSCI) Information Services 83,178 Added More 3,400 $77.12 $262 $6,414
17 2 Hormel Foods Corp (HRL) Packaged Food 21,023 Added More 7,128 $36.60 $260 $769
2932 19 Illinois Tool Works (ITW) Industrial Machinery 66,871 Added More 2,433 $104.16 $253 $6,965
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,190 New Holding 1,190 $212.28 $252 $252
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,458 New Holding 1,458 $171.57 $250 $250
878 56 Urstadt Biddle - Class A (UBA) Reit 10,006 New Holding 10,006 $24.78 $247 $247
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 4,263 New Holding 4,263 $57.54 $245 $245
316 16 Hess Corp (HES) Exploration And Production 4,060 New Holding 4,060 $60.10 $244 $244
2586 16 Graco Inc (GGG) Flow Control Equipment 31,633 Added More 3,088 $78.99 $243 $2,498
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 6,492 New Holding 6,492 $37.55 $243 $243
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,064 New Holding 5,064 $47.45 $240 $240
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 42,297 Added More 3,421 $68.32 $233 $2,889
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 40,837 Added More 4,383 $51.33 $224 $2,096
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 8,581 Added More 2,255 $99.73 $224 $855
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 46,481 Added More 3,504 $63.28 $221 $2,941
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 62,979 Added More 6,365 $34.78 $221 $2,190
2327 30 Sonic Corp (SONC) Restaurants 85,249 Added More 7,924 $27.05 $214 $2,305
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 360,221 Added More 2,901 $73.55 $213 $26,494
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,750 Added More 2,566 $81.76 $209 $633
2223 7 Winnebago Industries (WGO) Recreational Vehicles 89,051 Added More 9,032 $22.92 $207 $2,041
2485 4 Trex Company Inc (TREX) Wood Building Materials 42,092 Added More 4,594 $44.92 $206 $1,890
2518 254 Fifth Third Bancorp (FITB) Banks 61,255 Added More 11,687 $17.59 $205 $1,077
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 3,925 New Holding 3,925 $52.13 $204 $204
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 42,266 Added More 4,615 $44.32 $204 $1,873
2930 31 Exelon Corp (EXC) Integrated Utilities 5,612 New Holding 5,612 $36.36 $204 $204
2122 25 Jack In The Box Inc (JACK) Restaurants 28,882 Added More 2,342 $85.92 $201 $2,481
2298 15 Cognex Corp (CGNX) Electrical Components 56,962 Added More 4,664 $43.10 $201 $2,455
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,337 New Holding 3,337 $60.12 $200 $200
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,389 New Holding 3,389 $59.06 $200 $200
2741 39 Ppl Corp (PPL) Utility Networks 40,807 Added More 5,293 $37.75 $199 $1,540
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 37,731 Added More 2,585 $75.81 $195 $2,860
2956 32 Dominion Resources Incva (D) Integrated Utilities 22,118 Added More 2,429 $77.93 $189 $1,723
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 35,742 Added More 7,728 $24.00 $185 $857
1887 25 Teradyne Inc (TER) Semiconductor Mfg 88,135 Added More 9,342 $19.69 $183 $1,735
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,465,849 Added More 20,692 $8.62 $178 $21,255
1585 183 United Bankshares Inc (UBSI) Banks 17,575 Added More 4,750 $37.51 $178 $659
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 83,160 Added More 9,163 $18.57 $170 $1,544
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 25,507 Added More 1,775 $94.82 $168 $2,418
1927 12 Capella Education Co (CPLA) Educational Services 28,734 Added More 3,183 $52.64 $167 $1,512
2188 9 Saia Inc (SAIA) Trucking 57,446 Added More 6,541 $25.14 $164 $1,444
74 1 Terex Corp (TEX) Construction And Mining Machinery 49,421 Added More 7,520 $20.31 $152 $1,003
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 101,666 Added More 11,407 $13.15 $150 $1,336
710 53 First Financial Bancorp (FFBC) Banks 49,347 Added More 7,371 $19.45 $143 $959
2403 21 Dana Holding Corp (DAN) Auto Parts 119,934 Added More 13,511 $10.56 $142 $1,266
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 131,903 Added More 20,010 $6.69 $133 $882
2782 28 Agilent Technologies Inc (A) Life Science Equipment 8,663 Added More 3,000 $44.36 $133 $384
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 7,300 Added More 2,500 $49.30 $123 $359
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 70,709 Added More 9,026 $13.01 $117 $919
1827 25 Kornferry International (KFY) Professional Services 66,208 Added More 5,646 $20.70 $116 $1,370
3018 33 Danaher Corp (DHR) Life Science Equipment 6,550 Added More 1,141 $101.00 $115 $661
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 64,129 Added More 1,455 $79.08 $115 $5,071
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,067 Added More 1,668 $67.90 $113 $683
2617 3 Csx Corp (CSX) Rail Freight 85,603 Added More 4,320 $26.08 $112 $2,232
2951 12 Ecolab Inc (ECL) Other Commercial Services 19,052 Added More 879 $118.60 $104 $2,259
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,268 Added More 968 $102.55 $99 $3,001
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,150 Added More 430 $227.25 $97 $943
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,779 Added More 391 $248.17 $97 $2,178
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 46,866 Added More 1,067 $88.11 $94 $4,129
2806 7 Deere And Co (DE) Agricultural Machinery 25,709 Added More 1,120 $81.04 $90 $2,083
2651 112 Realty Income Corp (O) Reit 13,681 Added More 1,289 $69.36 $89 $948
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 6,259 Added More 1,471 $60.64 $89 $379
3001 7 Raytheon Company (RTN) Defense Primes 6,347 Added More 641 $135.95 $87 $862
2959 33 Duke Energy Corp (DUK) Integrated Utilities 62,143 Added More 1,002 $85.79 $85 $5,331
2788 12 Cummins Inc (CMI) Commercial Vehicles 15,172 Added More 738 $112.44 $82 $1,705
410 6 Northwest Natural Gas Co (NWN) Utility Networks 6,632 Added More 1,197 $64.82 $77 $429
3055 131 Simon Property Group Inc (SPG) Reit 15,950 Added More 354 $216.90 $76 $3,459
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,358 Added More 502 $147.76 $74 $348
2539 35 Vectren Corp (VVC) Utility Networks 25,241 Added More 1,294 $52.67 $68 $1,329
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,853 Added More 580 $108.05 $62 $416
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 24,692 Added More 2,676 $23.10 $61 $570
2819 20 T Rowe Price Group Inc (TROW) Investment Management 13,166 Added More 840 $72.97 $61 $960
3059 25 Pepsico Inc (PEP) Beverages 354,432 Added More 553 $105.94 $58 $37,548
2320 7 Banco Santander Sa (SAN) Diversified Banks 14,815 New Holding 14,815 $3.92 $58 $58
2984 25 Netflix Inc (NFLX) Internet Media 2,813 Added More 613 $91.48 $56 $257
2162 4 Macys Inc (M) Department Stores 10,558 Added More 1,650 $33.61 $55 $354
333 1 Hasbro Inc (HAS) Toys And Games 3,174 Added More 656 $83.99 $55 $266
2645 263 Suntrust Banks Inc (STI) Banks 24,161 Added More 1,336 $41.08 $54 $992
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 37,191 Added More 1,044 $49.71 $51 $1,848
2906 16 Valero Energy Corp (VLO) Refining And Marketing 43,191 Added More 992 $51.00 $50 $2,202
217 14 Marathon Oil Corp (MRO) Exploration And Production 80,283 Added More 3,298 $15.01 $49 $1,205
3025 1 Fedex Corp (FDX) Courier Services 6,015 Added More 325 $151.78 $49 $912
2702 6 Paychex Inc (PAYX) Payment And Data Processors 183,280 Added More 808 $59.50 $48 $10,905
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 10,294 Added More 769 $61.49 $47 $632
1825 208 Northwest Bancshares Inc (NWBI) Banks 61,974 Added More 3,152 $14.83 $46 $919
2744 119 Hcp Inc (HCP) Reit 75,875 Added More 1,158 $35.38 $40 $2,684
737 9 Tootsie Roll Inds (TR) Packaged Food 11,471 Added More 1,023 $38.53 $39 $441
227 6 Teco Energy Inc (TE) Integrated Utilities 9,521 Added More 1,400 $27.64 $38 $263
584 40 Whitestone Reit (WSR) Reit 21,957 Added More 2,530 $15.08 $38 $331
2318 98 Cbl And Associates Properties (CBL) Reit 140,373 Added More 3,795 $9.31 $35 $1,306
2483 26 Lancaster Colony Corp (LANC) Packaged Food 3,324 Added More 265 $127.61 $33 $424
586 5 Gap Incthe (GPS) Specialty Apparel Stores 18,949 Added More 1,492 $21.22 $31 $402
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 18,376 Added More 360 $87.27 $31 $1,603
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,100 Added More 400 $76.00 $30 $311
2851 123 General Growth Properties (GGP) Reit 98,258 Added More 886 $29.82 $26 $2,930
2625 13 Old Dominion Freight Line (ODFL) Trucking 42,836 Added More 388 $60.31 $23 $2,583
416 8 Cracker Barrel Old Country (CBRL) Restaurants 4,258 Added More 136 $171.47 $23 $730
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 43,330 Added More 353 $64.80 $22 $2,807
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,478 Added More 175 $130.27 $22 $453
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 116,013 Added More 778 $25.66 $19 $2,976
951 59 Gladstone Commercial Corp (GOOD) Reit 38,068 Added More 1,143 $16.89 $19 $642
3068 39 Mcdonalds Corp (MCD) Restaurants 93,735 Added More 160 $120.34 $19 $11,280
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 43,945 Added More 304 $62.27 $18 $2,736
2677 18 Nucor Corp (NUE) Steel Producers 5,116 Added More 373 $49.41 $18 $252
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,659 Added More 328 $54.86 $17 $200
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 4,692 Added More 309 $57.97 $17 $271
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 738 Added More 50 $349.23 $17 $257
2837 2 Carnival Corp (CCL) Cruise Lines 7,856 Added More 373 $44.20 $16 $347
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,874 Added More 200 $81.41 $16 $396
2723 11 Jetblue Airways Corp (JBLU) Airlines 17,269 Added More 940 $16.56 $15 $285
696 51 New York Community Bancorp (NYCB) Banks 14,906 Added More 1,031 $14.99 $15 $223
3048 15 Nvr Inc (NVR) Homebuilders 1,730 Added More 8 $1780.34 $14 $3,079
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,890 Added More 116 $112.39 $13 $324
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,019 Added More 140 $91.18 $12 $366
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 5,028 Added More 142 $89.62 $12 $450
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 24,542 Added More 200 $62.65 $12 $1,537
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 15,550 Added More 350 $35.24 $12 $547
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 12,298 Added More 44 $271.10 $11 $3,333
3008 5 Eli Lilly And Co (LLY) Large Pharma 51,421 Added More 149 $78.75 $11 $4,049
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,137 Added More 52 $222.28 $11 $252
2522 17 Diageo Plc (DEO) Beverages 8,740 Added More 100 $112.88 $11 $986
2447 49 United Therapeutics Corp (UTHR) Biotech 4,000 Added More 104 $105.92 $11 $423
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 16,907 Added More 285 $37.96 $10 $641
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,143 Added More 210 $51.11 $10 $313
467 2 Kb Home (KBH) Homebuilders 149,329 Added More 662 $15.21 $10 $2,271
3021 55 Celgene Corp (CELG) Biotech 3,068 Added More 50 $98.63 $4 $302
2579 25 Lear Corp (LEA) Auto Parts 3,708 Added More 44 $101.76 $4 $377
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,213 Added More 105 $40.13 $4 $209
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 16,324 Added More 60 $68.46 $4 $1,117
2547 15 Nordson Corp (NDSN) Flow Control Equipment 5,476 Added More 45 $83.61 $3 $457
2538 77 Cadence Design Sys Inc (CDNS) Application Software 133,500 Added More 152 $24.30 $3 $3,244
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 32,817 Added More 715 $4.94 $3 $162
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 12,712 Added More 98 $34.47 $3 $438
3041 130 Public Storage (PSA) Reit 11,608 Added More 13 $255.59 $3 $2,966
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,390 Added More 31 $89.85 $2 $214
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,949 Added More 34 $79.32 $2 $233
102 3 Regions Financial Corp (RF) Banks 15,736 Added More 312 $8.51 $2 $133
2810 85 Activision Blizzard Inc (ATVI) Application Software 11,447 Added More 61 $39.63 $2 $453
257 15 Matador Resources Co (MTDR) Exploration And Production 19,219 Added More 112 $19.80 $2 $380
9 1 Devon Energy Corp (DVN) Exploration And Production 22,137 Added More 42 $36.25 $1 $802
500 11 Interdigital Inc (IDCC) Communications Equipment 4,755 Added More 27 $55.68 $1 $264
754 6 Primo Water Corp (PRMW) Beverages 40,472 Added More 82 $11.81 $0 $477
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 83,525 Added More 35 $22.04 $0 $1,840
262 4 Motorola Solutions Inc (MSI) Communications Equipment 39,569 Added More 8 $65.97 $0 $2,610
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 13,491 Added More 13 $38.79 $0 $523
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 12,150 Added More 26 $15.95 $0 $193
2855 5 Republic Services Inc (RSG) Waste Management 8,699 Added More 6 $51.31 $0 $446
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,313 Added More 2 $102.89 $0 $958
1824 24 Venus Remedies Ltd (VNR) 22,635 Added More 110 $1.41 $0 $31
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,044 Added More 2 $56.88 $0 $230
1138 127 First Horizon National Corp (FHN) Banks 14,911 Added More 7 $13.78 $0 $205
3010 11 Aetna Inc (AET) Managed Care 4,907 No Change 0 $122.13 $0 $599
1214 12 Global Sources Ltd (GSOL) Internet Media 194,613 No Change 0 $9.17 $0 $1,784
1734 16 Northern Dynasty Minerals (NAK) Base Metals 25,000 No Change 0 $0.31 $0 $7
265 2 Universal Ventures Inc (UN) Household Products 10,458 No Change 0 $46.94 $0 $490
554 3 Crown Holdings Inc (CCK) Containers And Packaging 6,520 No Change 0 $50.67 $0 $330
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,589 No Change 0 $83.42 $0 $299
2755 46 Loews Corp (L) P And C Insurance 11,403 No Change 0 $41.09 $0 $468
400 30 Mid-America Apartment Comm (MAA) Reit 3,331 No Change 0 $106.40 $0 $354
2333 249 Commerce Bancshares Inc (CBSH) Banks 5,339 No Change 0 $47.90 $0 $255
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,769 No Change 0 $80.44 $0 $222
1473 172 German American Bancorp (GABC) Banks 11,572 No Change 0 $31.97 $0 $369
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,801 No Change 0 $59.09 $0 $224
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,570 No Change 0 $70.33 $0 $321
1141 130 Community Trust Bancorp Inc (CTBI) Banks 17,398 No Change 0 $34.66 $0 $603
342 27 Natl Health Investors Inc (NHI) Reit 10,111 No Change 0 $75.09 $0 $759
88 4 Pnm Resources Inc (PNM) Integrated Utilities 24,223 No Change 0 $35.44 $0 $858
2709 23 Scana Corp (SCG) Integrated Utilities 6,298 No Change 0 $75.66 $0 $476
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 26,423 No Change 0 $34.36 $0 $907
2947 88 Intuit Inc (INTU) Application Software 2,028 No Change 0 $111.61 $0 $226
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,112 No Change 0 $63.68 $0 $325
75 2 Keycorp (KEY) Banks 11,574 No Change 0 $11.05 $0 $127
260 1 Pool Corp (POOL) Other Wholesalers 10,417 No Change 0 $94.03 $0 $979
542 13 Wgl Holdings Inc (WGL) Utility Networks 6,226 No Change 0 $70.79 $0 $440
2964 15 United Continental Holdings (UAL) Airlines 8,173 Sold Some -54 $41.04 $-2 $335
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 13,699 Sold Some -40 $59.73 $-2 $818
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,094 Sold Some -34 $71.34 $-2 $220
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 12,010 Sold Some -360 $9.26 $-3 $111
2843 51 Goldcorp Inc (GG) Precious Metal Mining 11,857 Sold Some -185 $19.13 $-3 $226
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 9,806 Sold Some -97 $40.31 $-3 $395
49 1 Novartis Ag (NVS) Large Pharma 20,439 Sold Some -50 $82.51 $-4 $1,686
2663 9 Marriott International -Cl A (MAR) Lodging 18,204 Sold Some -76 $66.46 $-5 $1,209
669 25 Manhattan Associates Inc (MANH) Application Software 5,428 Sold Some -80 $64.13 $-5 $348
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 32,663 Sold Some -245 $27.18 $-6 $887
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 35,156 Sold Some -595 $12.34 $-7 $433
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,140 Sold Some -110 $71.07 $-7 $223
2573 17 United States Steel Corp (X) Steel Producers 18,875 Sold Some -500 $16.86 $-8 $318
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 128,316 Sold Some -163 $55.20 $-8 $7,083
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 3,512 Sold Some -86 $106.47 $-9 $373
3009 8 General Dynamics Corp (GD) Defense Primes 3,863 Sold Some -70 $139.24 $-9 $537
111 1 Johnson Controls Inc (JCI) Auto Parts 18,820 Sold Some -225 $44.26 $-9 $832
1838 210 City Holding Co (CHCO) Banks 8,281 Sold Some -250 $45.47 $-11 $376
52 1 Team Health Holdings Inc (TMH) Health Care Services 5,285 Sold Some -295 $40.67 $-11 $214
2749 30 Gentex Corp (GNTX) Auto Parts 13,402 Sold Some -787 $15.45 $-12 $207
638 3 Medifast Inc (MED) Personal Care Services 10,380 Sold Some -376 $33.27 $-12 $345
2803 33 Kellogg Co (K) Packaged Food 9,305 Sold Some -158 $81.65 $-12 $759
164 3 Papa Johns Intl Inc (PZZA) Restaurants 9,213 Sold Some -205 $68.00 $-13 $626
2928 37 General Mills Inc (GIS) Packaged Food 98,506 Sold Some -200 $71.32 $-14 $7,025
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 3,225 Sold Some -175 $86.02 $-15 $277
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 15,752 Sold Some -132 $119.04 $-15 $1,875
2671 19 Sealed Air Corp (SEE) Containers And Packaging 12,193 Sold Some -342 $45.97 $-15 $560
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 6,536 Sold Some -288 $57.22 $-16 $373
3053 58 Biogen Inc (BIIB) Biotech 3,373 Sold Some -71 $241.82 $-17 $815
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 6,269 Sold Some -151 $126.36 $-19 $792
19 1 Weyerhaeuser Co (WY) Reit 37,053 Sold Some -641 $29.77 $-19 $1,103
1025 3 Novo-Nordisk As (NVO) Large Pharma 8,255 Sold Some -360 $53.78 $-19 $443
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 15,955 Sold Some -620 $31.86 $-19 $508
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -12,000 $1.71 $-20 $0
2814 122 Equity Residential (EQR) Reit 6,200 Sold Some -300 $68.88 $-20 $427
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,100 Sold Some -200 $106.67 $-21 $224
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 4,731 Sold Some -500 $43.62 $-21 $206
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 14,913 Sold Some -1,043 $21.63 $-22 $322
2743 20 International Paper Co (IP) Containers And Packaging 32,330 Sold Some -566 $42.38 $-23 $1,370
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 16,665 Sold Some -249 $101.25 $-25 $1,687
150 7 Cerner Corp (CERN) Application Software 6,498 Sold Some -442 $58.60 $-25 $380
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,138 Sold Some -518 $50.23 $-26 $408
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 12,327 Sold Some -2,350 $11.14 $-26 $137
322 20 Old National Bancorp (ONB) Banks 19,731 Sold Some -2,239 $12.53 $-28 $247
2994 16 Corning Inc (GLW) Electronics Components 54,372 Sold Some -1,438 $20.48 $-29 $1,113
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,877 Sold Some -361 $82.23 $-29 $483
480 3 Phillips 66 (PSX) Refining And Marketing 22,982 Sold Some -386 $79.34 $-30 $1,823
663 44 Corrections Corp Of America (CXW) Reit 6,027 Sold Some -913 $35.02 $-31 $211
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 58,783 Sold Some -708 $45.29 $-32 $2,662
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 12,259 Sold Some -1,470 $22.49 $-33 $275
2147 29 California Water Service Grp (CWT) Utility Networks 15,300 Sold Some -950 $34.93 $-33 $534
2823 28 Discover Financial Services (DFS) Consumer Finance 7,522 Sold Some -629 $53.59 $-33 $403
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 16,750 Sold Some -1,531 $25.13 $-38 $420
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,905 Sold Some -288 $141.20 $-40 $1,822
2902 23 Metlife Inc (MET) Life Insurance 6,604 Sold Some -1,093 $39.83 $-43 $263
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -10,760 $4.28 $-46 $0
2909 5 Reynolds American Inc (RAI) Tobacco 11,339 Sold Some -890 $53.93 $-47 $611
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,365 Sold Some -505 $97.40 $-49 $230
2949 126 Boston Properties Inc (BXP) Reit 2,823 Sold Some -400 $131.90 $-52 $372
2983 10 Humana Inc (HUM) Managed Care 8,489 Sold Some -298 $179.88 $-53 $1,527
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,582 Sold Some -731 $75.56 $-55 $1,026
304 1 Total Sa (TOT) Integrated Oils 10,385 Sold Some -1,169 $48.10 $-56 $499
2996 7 Target Corp (TGT) Mass Merchants 12,974 Sold Some -811 $69.82 $-56 $905
2954 29 Stryker Corp (SYK) Medical Devices 16,750 Sold Some -501 $119.83 $-60 $2,007
2865 6 Norfolk Southern Corp (NSC) Rail Freight 15,487 Sold Some -785 $85.13 $-66 $1,318
2950 8 General Motors Co (GM) Automobiles 72,216 Sold Some -2,715 $28.30 $-76 $2,043
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 82,640 Sold Some -678 $116.32 $-78 $9,612
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,670 Sold Some -5,047 $16.24 $-81 $173
80 1 Accenture Plc-Cl A (ACN) It Services 85,597 Sold Some -737 $113.29 $-83 $9,697
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -24,734 $3.59 $-88 $0
1901 78 Government Properties Income (GOV) Reit 51,792 Sold Some -3,873 $23.05 $-89 $1,193
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 71,767 Sold Some -1,544 $65.19 $-100 $4,678
2989 128 American Tower Corp (AMT) Reit 2,410 Sold Some -900 $113.61 $-102 $273
234 20 Ltc Properties Inc (LTC) Reit 5,962 Sold Some -2,070 $51.73 $-107 $308
2868 6 Sysco Corp (SYY) Food Products Wholesalers 255,164 Sold Some -2,292 $50.74 $-116 $12,947
2736 118 Ventas Inc (VTR) Reit 12,342 Sold Some -1,624 $72.82 $-118 $898
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -7,276 $18.54 $-134 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 40,743 Sold Some -2,971 $45.86 $-136 $1,868
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,944 Sold Some -939 $148.58 $-139 $437
2849 29 Waters Corp (WAT) Life Science Equipment 44,094 Sold Some -1,000 $140.65 $-140 $6,201
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 30,709 Sold Some -1,431 $104.15 $-149 $3,198
428 8 Aqua America Inc (WTR) Utility Networks 5,943 Sold Some -4,250 $35.66 $-151 $211
2729 18 Dover Corp (DOV) Industrial Machinery 111,413 Sold Some -2,205 $69.32 $-152 $7,723
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 99,661 Sold Some -8,263 $18.72 $-154 $1,865
2549 16 Unilever Plc (UL) Household Products 22,124 Sold Some -3,250 $47.91 $-155 $1,059
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -7,694 $20.63 $-158 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 11,667 Sold Some -2,850 $63.40 $-180 $739
3004 37 Yum Brands Inc (YUM) Restaurants 24,748 Sold Some -2,230 $82.92 $-184 $2,052
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -1,480 $127.99 $-189 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -2,590 $77.01 $-199 $0
2887 35 Hershey Cothe (HSY) Packaged Food 21,901 Sold Some -1,778 $113.49 $-201 $2,485
3061 12 Chevron Corp (CVX) Integrated Oils 422,343 Sold Some -1,937 $104.83 $-203 $44,274
3011 13 Citigroup Inc (C) Diversified Banks 23,468 Sold Some -5,073 $42.39 $-215 $994
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 0 Sold All -27,875 $7.72 $-215 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -1,803 $126.07 $-227 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 Sold All -3,862 $60.83 $-234 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -7,920 $30.83 $-244 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -12,207 $20.54 $-250 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -7,285 $39.81 $-290 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 143,071 Sold Some -4,499 $73.02 $-328 $10,447
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 121,190 Sold Some -12,714 $27.17 $-345 $3,292
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,875 Sold Some -3,995 $107.72 $-430 $1,602
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 84,583 Sold Some -8,156 $53.57 $-436 $4,531
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -3,979 $115.72 $-460 $0
3070 18 Home Depot Inc (HD) Home Products Stores 1,439,797 Sold Some -3,689 $127.69 $-471 $183,847
1820 3 Us Ecology Inc (ECOL) Waste Management 0 Sold All -10,926 $45.95 $-502 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 3,090,419 Sold Some -17,712 $31.48 $-557 $97,286
2886 77 Conocophillips (COP) Exploration And Production 74,345 Sold Some -13,246 $43.60 $-577 $3,241
2966 39 Jm Smucker Cothe (SJM) Packaged Food 13,201 Sold Some -4,118 $152.41 $-627 $2,011
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 31,597 Sold Some -8,970 $75.80 $-679 $2,395
3060 21 Blackrock Inc (BLK) Investment Management 8,739 Sold Some -2,028 $342.53 $-694 $2,993
3023 7 Merck And Co Inc (MRK) Large Pharma 197,968 Sold Some -12,477 $57.61 $-718 $11,404
2850 27 Southern Cothe (SO) Integrated Utilities 272,602 Sold Some -13,692 $53.63 $-734 $14,619
3065 7 Philip Morris International (PM) Tobacco 114,967 Sold Some -7,624 $101.72 $-775 $11,694
2985 20 Colgate-Palmolive Co (CL) Household Products 155,601 Sold Some -10,658 $73.20 $-780 $11,389
2914 19 Clorox Company (CLX) Household Products 7,583 Sold Some -5,861 $138.39 $-811 $1,049
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,371 Sold Some -9,696 $88.06 $-853 $913
3005 17 Lowes Cos Inc (LOW) Home Products Stores 31,390 Sold Some -11,084 $79.17 $-877 $2,485
3024 13 Time Warner Inc (TWX) Entertainment Content 9,539 Sold Some -12,618 $73.54 $-927 $701
3029 24 Coca-Cola Cothe (KO) Beverages 691,682 Sold Some -21,405 $45.33 $-970 $31,353
3044 9 Costco Wholesale Corp (COST) Mass Merchants 84,911 Sold Some -6,252 $157.04 $-981 $13,334
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,316 Sold Some -24,513 $40.93 $-1,003 $1,281
3077 22 Procter And Gamble Cothe (PG) Household Products 754,908 Sold Some -11,936 $84.67 $-1,010 $63,918
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 43,467 Sold Some -31,251 $36.63 $-1,144 $1,592
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -27,465 $46.82 $-1,285 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -72,023 $18.41 $-1,325 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 3,633 Sold Some -23,513 $59.08 $-1,389 $214
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 335,069 Sold Some -26,813 $52.16 $-1,398 $17,477
2948 269 Pnc Financial Services Group (PNC) Banks 155,782 Sold Some -18,547 $81.39 $-1,509 $12,679
175 2 3m Co (MMM) Containers And Packaging 181,036 Sold Some -13,252 $175.12 $-2,320 $31,703
2973 23 Constellation Brands Inc-A (STZ) Beverages 54,848 Sold Some -14,038 $165.40 $-2,321 $9,071
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,096,953 Sold Some -30,366 $77.23 $-2,345 $84,717